Waddell & Reed Financial’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-241,787
| Closed | -$13M | – | 528 |
|
|
2017
Q2 | $13M | Sell |
241,787
-217,053
| -47% | -$11.6M | 0.03% | 390 |
|
|
2017
Q1 | $35.2M | Buy |
458,840
+47,044
| +11% | +$3.61M | 0.07% | 276 |
|
|
2016
Q4 | $23.2M | Sell |
411,796
-301,665
| -42% | -$17M | 0.05% | 327 |
|
|
2016
Q3 | $62.2M | Buy |
713,461
+152,737
| +27% | +$13.3M | 0.13% | 179 |
|
|
2016
Q2 | $44.4M | Buy |
560,724
+279,600
| +99% | +$22.1M | 0.09% | 221 |
|
|
2016
Q1 | $12.4M | Sell |
281,124
-56,180
| -17% | -$2.47M | 0.02% | 372 |
|
|
2015
Q4 | $23.2M | Sell |
337,304
-97,339
| -22% | -$6.68M | 0.04% | 296 |
|
|
2015
Q3 | $43.6M | Buy |
434,643
+350,760
| +418% | +$35.1M | 0.07% | 227 |
|
|
2015
Q2 | $6.31M | Buy |
+83,883
| New | +$6.31M | 0.01% | 480 |
|